Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NET | Class A Common Stock | Conversion of derivative security | +52.4K | 52.4K | Nov 19, 2021 | See footnote | F1, F2 | |||
transaction | NET | Class A Common Stock | Sale | -$1.83M | -8.68K | -16.57% | $211.36 | 43.7K | Nov 19, 2021 | See footnote | F2, F3, F4 |
transaction | NET | Class A Common Stock | Sale | -$1.39M | -6.53K | -14.95% | $212.35 | 37.2K | Nov 19, 2021 | See footnote | F2, F3, F5 |
transaction | NET | Class A Common Stock | Sale | -$672K | -3.14K | -8.45% | $213.72 | 34K | Nov 19, 2021 | See footnote | F2, F3, F6 |
transaction | NET | Class A Common Stock | Sale | -$914K | -4.26K | -12.52% | $214.41 | 29.8K | Nov 19, 2021 | See footnote | F2, F3, F7 |
transaction | NET | Class A Common Stock | Sale | -$1.19M | -5.51K | -18.5% | $215.66 | 24.3K | Nov 19, 2021 | See footnote | F2, F3, F8 |
transaction | NET | Class A Common Stock | Sale | -$3.45M | -15.9K | -65.68% | $216.67 | 8.33K | Nov 19, 2021 | See footnote | F2, F3, F9 |
transaction | NET | Class A Common Stock | Sale | -$1.59M | -7.33K | -88.07% | $217.42 | 993 | Nov 19, 2021 | See footnote | F2, F3, F10 |
transaction | NET | Class A Common Stock | Sale | -$85.9K | -393 | -39.58% | $218.58 | 600 | Nov 19, 2021 | See footnote | F2, F3, F11 |
transaction | NET | Class A Common Stock | Sale | -$132K | -600 | -100% | $219.95 | 0 | Nov 19, 2021 | See footnote | F2, F3, F12 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NET | Class B Common Stock | Conversion of derivative security | $0 | -52.4K | -0.29% | $0.00 | 18.3M | Nov 19, 2021 | Class A Common Stock | 52.4K | See footnote | F1, F2, F13 | |
holding | NET | Class B Common Stock | 491K | Nov 19, 2021 | Class A Common Stock | 491K | See footnote | F1, F14 | ||||||
holding | NET | Class B Common Stock | 4M | Nov 19, 2021 | Class A Common Stock | 4M | See footnote | F1, F15 | ||||||
holding | NET | Class B Common Stock | 4M | Nov 19, 2021 | Class A Common Stock | 4M | See footnote | F1, F16 | ||||||
holding | NET | Class B Common Stock | 6.57M | Nov 19, 2021 | Class A Common Stock | 6.57M | See footnote | F1, F17 | ||||||
holding | NET | Class B Common Stock | 1.06M | Nov 19, 2021 | Class A Common Stock | 1.06M | See footnote | F1, F18 |
Id | Content |
---|---|
F1 | Each share of Class B Common Stock is convertible at any time into Class A Common Stock on a one-to-one basis at the reporting person's election and has no expiration date. |
F2 | The shares are held of record by The Matthew Prince Revocable Trust dated October 29, 2015, for which the reporting person serves as trustee. |
F3 | The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 11, 2020. |
F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $210.95 to $211.915, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (4) through (12) to this Form 4. |
F5 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $211.96 to $212.93, inclusive. |
F6 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $213.10 to $214.09, inclusive. |
F7 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $214.10 to $215.08, inclusive. |
F8 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $215.105 to $216.10, inclusive. |
F9 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $216.11 to $217.10, inclusive. |
F10 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $217.11 to $218.08, inclusive. |
F11 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $218.11 to $218.81, inclusive. |
F12 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $219.46 to $220.40, inclusive. |
F13 | Of the reported shares, 1,833,334 vest in 22 months beginning on December 13, 2021. |
F14 | The shares are held of record by The Matthew Prince 2020 Annuity Trust dated May 20, 2020, for which the reporting person serves as co-trustee and investment advisor. |
F15 | The shares are held of record by The Matthew Prince 2021 Grantor Retained Annuity Trust #1 UA 5/25/2021, for which the reporting person serves as co-trustee and investment advisor. |
F16 | The shares are held of record by The Matthew Prince 2021 Grantor Retained Annuity Trust #2 UA 8/13/2021, for which the reporting person serves as co-trustee and investment advisor. |
F17 | The shares are held of record by The Prince Family Nonexempt Irrevocable Trust dated March 29, 2016, for which the reporting person serves as an investment advisor. |
F18 | The shares are held of record by The Prince Family Exempt Irrevocable Trust dated March 29, 2016, for which the reporting person serves as an investment advisor. |